NVIDIA Valuation
Is NVDA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NVDA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NVDA * (MX$14891.12) is trading above our estimate of fair value (MX$6427.6)
Significantly Below Fair Value: NVDA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NVDA *?
Other financial metrics that can be useful for relative valuation.
What is NVDA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.18t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 35.6x |
Enterprise Value/EBITDA | 62.9x |
PEG Ratio | 3.2x |
Price to Earnings Ratio vs Peers
How does NVDA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 34.3x | ||
2330 Taiwan Semiconductor Manufacturing | 24.3x | 16.3% | NT$20.8t |
AVGO Broadcom | 52.2x | 23.2% | US$614.2b |
QCOM QUALCOMM | 24x | 8.9% | US$201.5b |
ADI Analog Devices | 36.5x | 11.6% | US$101.6b |
NVDA * NVIDIA | 74.3x | 23.4% | Mex$2.2t |
Price-To-Earnings vs Peers: NVDA * is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the peer average (34.5x).
Price to Earnings Ratio vs Industry
How does NVDA *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: NVDA * is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the Global Semiconductor industry average (32.4x).
Price to Earnings Ratio vs Fair Ratio
What is NVDA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 74.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NVDA *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$14,891.12 | Mex$16,941.72 +13.8% | 14.9% | Mex$23,478.98 | Mex$10,397.83 | n/a | 50 |
May ’25 | Mex$14,930.08 | Mex$17,110.48 +14.6% | 14.2% | Mex$23,977.52 | Mex$10,618.62 | n/a | 51 |
Apr ’25 | Mex$14,966.88 | Mex$16,031.39 +7.1% | 15.7% | Mex$23,284.10 | Mex$10,118.60 | n/a | 51 |
Mar ’25 | Mex$13,960.40 | Mex$14,982.96 +7.3% | 18.0% | Mex$23,826.04 | Mex$3,602.33 | n/a | 51 |
Feb ’25 | Mex$10,783.45 | Mex$11,444.09 +6.1% | 19.9% | Mex$18,894.37 | Mex$3,635.79 | n/a | 49 |
Jan ’25 | Mex$8,390.06 | Mex$11,256.44 +34.2% | 19.0% | Mex$18,867.75 | Mex$3,630.67 | n/a | 49 |
Dec ’24 | Mex$8,033.20 | Mex$11,176.36 +39.1% | 19.4% | Mex$18,828.70 | Mex$3,623.16 | n/a | 50 |
Nov ’24 | Mex$7,545.88 | Mex$11,611.64 +53.9% | 19.7% | Mex$19,985.24 | Mex$3,845.71 | n/a | 49 |
Oct ’24 | Mex$7,577.81 | Mex$10,903.08 +43.9% | 20.0% | Mex$18,777.11 | Mex$3,613.23 | n/a | 49 |
Sep ’24 | Mex$8,288.93 | Mex$10,737.20 +29.5% | 21.4% | Mex$18,756.43 | Mex$3,609.25 | n/a | 49 |
Aug ’24 | Mex$7,864.79 | Mex$8,295.94 +5.5% | 17.0% | Mex$12,916.82 | Mex$3,564.67 | n/a | 47 |
Jul ’24 | Mex$7,241.95 | Mex$7,871.44 +8.7% | 16.9% | Mex$12,149.52 | Mex$3,622.10 | n/a | 45 |
Jun ’24 | Mex$6,970.81 | Mex$7,609.98 +9.2% | 21.1% | Mex$10,613.04 | Mex$3,643.81 | n/a | 45 |
May ’24 | Mex$4,987.22 | Mex$5,078.24 +1.8% | 14.7% | Mex$6,404.34 | Mex$3,427.68 | Mex$14,930.08 | 44 |
Apr ’24 | Mex$4,985.85 | Mex$4,976.97 -0.2% | 15.0% | Mex$6,332.41 | Mex$3,166.21 | Mex$14,966.88 | 44 |
Mar ’24 | Mex$4,124.71 | Mex$4,543.68 +10.2% | 16.6% | Mex$6,336.02 | Mex$1,991.32 | Mex$13,960.40 | 41 |
Feb ’24 | Mex$3,900.24 | Mex$3,871.86 -0.7% | 20.0% | Mex$6,023.81 | Mex$2,070.68 | Mex$10,783.45 | 41 |
Jan ’24 | Mex$2,842.00 | Mex$4,009.63 +41.1% | 19.9% | Mex$6,337.70 | Mex$2,178.58 | Mex$8,390.06 | 42 |
Dec ’23 | Mex$3,299.95 | Mex$3,899.35 +18.2% | 20.6% | Mex$6,129.82 | Mex$2,107.13 | Mex$8,033.20 | 41 |
Nov ’23 | Mex$2,676.35 | Mex$3,953.76 +47.7% | 24.4% | Mex$6,357.57 | Mex$2,185.41 | Mex$7,545.88 | 41 |
Oct ’23 | Mex$2,455.62 | Mex$4,152.94 +69.1% | 22.8% | Mex$6,455.42 | Mex$2,219.05 | Mex$7,577.81 | 42 |
Sep ’23 | Mex$2,814.86 | Mex$4,289.53 +52.4% | 21.3% | Mex$6,459.52 | Mex$2,220.46 | Mex$8,288.93 | 40 |
Aug ’23 | Mex$3,750.01 | Mex$4,830.93 +28.8% | 23.4% | Mex$8,185.28 | Mex$2,660.22 | Mex$7,864.79 | 38 |
Jul ’23 | Mex$2,939.99 | Mex$5,075.05 +72.6% | 23.3% | Mex$8,253.67 | Mex$2,617.02 | Mex$7,241.95 | 39 |
Jun ’23 | Mex$3,616.20 | Mex$5,001.61 +38.3% | 22.7% | Mex$8,036.29 | Mex$2,548.09 | Mex$6,970.81 | 40 |
May ’23 | Mex$3,797.52 | Mex$6,577.72 +73.2% | 17.4% | Mex$8,280.85 | Mex$3,231.55 | Mex$4,987.22 | 40 |
Analyst Forecast: Target price is less than 20% higher than the current share price.